International Currency Management

International Currency Management

Course International Currency Management
Delivery e-Learning
Duration 2.5 - 3.5 hours
Languages GB, US, CN

Course Modules

International Currency Management - 1 - 1.5 Hours

Any company engaged in international trade is vulnerable to the risks involved in the foreign exchange rate markets. This course explains why decreasing a company's risk can increase the equity value. It outlines the ‘Four way Equivalence Theory' and explains the term ‘spot rate'. Some of the history behind the Euro is examined, as is its effect on international currency management.

Managing International Currency Risk - 1.5 - 2 Hours

Management understanding of the risk involved in the foreign exchange rate markets is crucial to the success of a business operating in these markets. Various methods - both internal and external - can be used to manage this risk. This course examines concepts such as ‘Forward Contracts', ‘Market Cover', ‘Factoring' and ‘Options' and explains how to use them all in managing foreign exchange risk.